2022 2023 2024
January $ 3,932,174 $ 2,554,000 $ 1,283,765
February $ 1,535,792 $ 1,487,835 $ 1,581,542
March $ 2,338,442 $ 1,391,045 $ 1,715,865
April $ 7,114,054 $ 1,563,462 $ 1,935,667
May $ 1,895,271 $ 1,470,060 $ 1,978,239
June $ 2,452,489 $ 1,814,801 $ 1,208,355
July $ 3,336,861 $ 3,169,593
August $ 2,254,058 $ 1,800,461
September $ 1,722,938 $ 1,887,973
October $ 1,495,823 $ 2,030,807
November $ 1,317,065 $ 2,505,689
December $ 2,051,605 $ 2,157,727
$ 31,446,572 $ 23,833,453 $ 9,703,433
Town of Atherton
3-Year Monthly Claims Table
January February March April May June July August September October November December 2022 $3,932,174 $1,535,792 $2,338,442 $7,114,054 $1,895,271 $2,452,489 $3,336,861 $2,254,058 $1,722,938 $1,495,823 $1,317,065 $2,051,605 2023 $2,554,000 $1,487,835 $1,391,045 $1,563,462 $1,470,060 $1,814,801 $3,169,593 $1,800,461 $1,887,973 $2,030,807 $2,505,689 $2,157,727 2024 $1,283,765 $1,581,542 $1,715,865 $1,935,667 $1,978,239 $1,208,355 $-
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
$8,000,000
TOWN OF ATHERTON
3-YEAR MONTHLY CLAIMS CHART
ITEM NO. 9
TOWN OF ATHERTON
CLAIMS LIST JUNE 2024
Previous Yr.
June 2024 June 2023
A/P Checks (#34061-34187)
Payroll Checks (#632-632)
Direct Deposit - Payroll
Electronic Transfer - A/P & Payroll
Amount
$ 418,958
757
398,979
389,661
Amount
$893,780
715
484,346
435,960
JUNE 2024 Total $ 1,208,355 1,814,801
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 632-632 (payroll), and 34061-34187 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1,208,355 are true and correct based on the information provided to me and that there are sufficient funds for payment.
_______________________________
George Rodericks
City Manager
The above claims, check numbers 632-632 (payroll), and 34061-34187 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1,208,355 are true and correct and are authorized for payment. _______________________________
D. Hawkins-Manuelian
Mayor, Town of Atherton
SOURCE OF FUNDS
June 2024 June 2023
101 General Fund $ 1,146,039 $1,641,984
201 Special Tax 9,303
213 Library Fund 10,610 17,380
401 GF Projects 35,816 1,023
406 Facilities Construction 25,221
610 Equipment Replacement 49,241
614 Worker’s Comp Insurance 62,325
615 General Liability Fund 11,551
616 Employee Benefits Funds 6,587 6,076
TOTAL $ 1,208,355 $1,814,801
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34061 ABARCA GABRIELA 6/6/2024 Jan-May2024 General Fund Police Education Reimb Comm Wrkshp, Judge Trng, Theorizing Comm G.Abarca PD Jan-May 2024 3,138.09
34061 ABARCA GABRIELA 6/6/2024 Jan-May2024 General Fund Police Education Reimb Comm Wrkshp, Judge Trng, Theorizing Comm G.Abarca PD Jan-May 2024 1,047.97
34061 Total 4,186.06
34062 ADO PROFESSIONAL SOLUTIONS INC. 6/6/2024 13209437 General Fund DPW-Park Program Event Mgmt Temp Assist G. Hendrick HP Park 5/6/24 -5/11/24 1,590.00 34062 ADO PROFESSIONAL SOLUTIONS INC. 6/6/2024 13215082 General Fund DPW-Park Program Event Mgmt Temp Assist G. Hendrick HP Park 5/14/24 -5/19/24 1,166.00 34062 Total 2,756.00
34063 AFLAC 6/6/2024 085607 General Fund Aflac Ins SDA D. Larsen May 2024 57.60 34063 AFLAC 6/6/2024 501-05-2024 General Fund PR Batch 00501.05.2024 Aflac Accident (Pre-Tax) 228.42 34063 AFLAC 6/6/2024 501-05-2024 General Fund PR Batch 00501.05.2024 Aflac Cancer Ins(Pre-Tax) 48.51 34063 AFLAC 6/6/2024 501-05-2024 General Fund PR Batch 00501.05.2024 Aflac Dental Plan (Pre-Tax) 28.02 34063 AFLAC 6/6/2024 501-05-2024 General Fund PR Batch 00501.05.2024 Aflac Hosp. Conf. Id (Pre-Tax) 64.32 34063 AFLAC 6/6/2024 501-05-2024 General Fund PR Batch 00501.05.2024 Aflac Hosp.Conf.Id (After-Tax) 19.26 34063 AFLAC 6/6/2024 501-05-2024 General Fund PR Batch 00501.05.2024 Aflac Life Emp (After -Tax) 38.40 34063 AFLAC 6/6/2024 501-05-2024 General Fund PR Batch 00501.05.2024 Aflac Speci Health (After-Tax) 6.63 34063 AFLAC 6/6/2024 501-05-2024 General Fund PR Batch 00501.05.2024 Aflac Speci Health (Pre-Tax) 53.34 34063 AFLAC 6/6/2024 501-05-2024 General Fund PR Batch 00501.05.2024 Aflac STD (After-Tax) 483.72 34063 AFLAC 6/6/2024 501-05-2024 General Fund PR Batch 00501.05.2024 Aflac Vision Plan(Pre-Tax) 16.99 34063 AFLAC 6/6/2024 502-05-2024 General Fund PR Batch 00502.05.2024 Aflac Accident (Pre-Tax) 228.42 34063 AFLAC 6/6/2024 502-05-2024 General Fund PR Batch 00502.05.2024 Aflac Cancer Ins(Pre-Tax) 48.51 34063 AFLAC 6/6/2024 502-05-2024 General Fund PR Batch 00502.05.2024 Aflac Dental Plan (Pre-Tax) 28.02 34063 AFLAC 6/6/2024 502-05-2024 General Fund PR Batch 00502.05.2024 Aflac Hosp. Conf. Id (Pre-Tax) 64.32 34063 AFLAC 6/6/2024 502-05-2024 General Fund PR Batch 00502.05.2024 Aflac Hosp.Conf.Id (After-Tax) 19.26 34063 AFLAC 6/6/2024 502-05-2024 General Fund PR Batch 00502.05.2024 Aflac Life Emp (After -Tax) 38.40 34063 AFLAC 6/6/2024 502-05-2024 General Fund PR Batch 00502.05.2024 Aflac Speci Health (After-Tax) 6.63 34063 AFLAC 6/6/2024 502-05-2024 General Fund PR Batch 00502.05.2024 Aflac Speci Health (Pre-Tax) 53.34 34063 AFLAC 6/6/2024 502-05-2024 General Fund PR Batch 00502.05.2024 Aflac STD (After-Tax) 541.32 34063 AFLAC 6/6/2024 502-05-2024 General Fund PR Batch 00502.05.2024 Aflac Vision Plan(Pre-Tax) 16.99 34063 AFLAC 6/6/2024 503-05-2024 General Fund PR Batch 00503.05.2024 Aflac Accident (Pre-Tax) 228.42 34063 AFLAC 6/6/2024 503-05-2024 General Fund PR Batch 00503.05.2024 Aflac Cancer Ins(Pre-Tax) 48.51 34063 AFLAC 6/6/2024 503-05-2024 General Fund PR Batch 00503.05.2024 Aflac Dental Plan (Pre-Tax) 28.02 34063 AFLAC 6/6/2024 503-05-2024 General Fund PR Batch 00503.05.2024 Aflac Hosp. Conf. Id (Pre-Tax) 64.32 34063 AFLAC 6/6/2024 503-05-2024 General Fund PR Batch 00503.05.2024 Aflac Hosp.Conf.Id (After-Tax) 19.26 34063 AFLAC 6/6/2024 503-05-2024 General Fund PR Batch 00503.05.2024 Aflac Life Emp (After -Tax) 38.40 34063 AFLAC 6/6/2024 503-05-2024 General Fund PR Batch 00503.05.2024 Aflac Speci Health (After-Tax) 6.63 34063 AFLAC 6/6/2024 503-05-2024 General Fund PR Batch 00503.05.2024 Aflac Speci Health (Pre-Tax) 53.34 34063 AFLAC 6/6/2024 503-05-2024 General Fund PR Batch 00503.05.2024 Aflac STD (After-Tax) 541.32 34063 AFLAC 6/6/2024 503-05-2024 General Fund PR Batch 00503.05.2024 Aflac Vision Plan(Pre-Tax) 16.99 34063 Total 3,135.63
34064 ALPINE CONSTRUCTION 6/6/2024 i10619 General Fund DPW-Park Maint.
Svc Calls A/C Repair to Replace Wire Terminal Connector Play School HP Park May 2024 580.00
34064 Total 580.00
34065 AT&T CALNET 3 6/6/2024 000021759597 General Fund Police PD Radio Circuits BAN#9391061602 4/27/24 -5/26/24 631.97 34065 Total 631.97
34066 CALL ONE INC. 6/6/2024 2259873 General Fund Police (4) Poly Battery for Dispatch Headsets PD May 2024 163.01 Checks by Date - Detail by Check Number
For the Month of June 2024
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34066 Total 163.01
34067
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 6/6/2024 240403 General Fund DPW-Street Maint. Traffic Signals Maint Svcs PW Apr 2024 165.00 34067
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 6/6/2024 240404 General Fund DPW-Street Maint. Traffic Signals Svc Calls Middlefield/Oak Grove PW Apr 2024 354.12 34067
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 6/6/2024 240405 General Fund DPW-Street Maint. Street Light Svc Calls Shelby Ln PW Apr 2024 212.45 34067 Total 731.57
34068 CINTAS CORPORATION 6/6/2024 5211317995 General Fund Administration First Aid Refills Admin May 2024 59.66 34068 CINTAS CORPORATION 6/6/2024 5211317995 General Fund DPW-Park Maint. First Aid Refills PW Corp Yard May 2024 37.15 34068 CINTAS CORPORATION 6/6/2024 5211317995 General Fund DPW-Engineering First Aid Refills PW Eng May 2024 34.12 34068 Total 130.93
34069 CITY OF REDWOOD CITY 6/6/2024 614007 General Fund Police PM Svc Express 2016 Ford Taurus PD Apr 2024 133.85 34069 CITY OF REDWOOD CITY 6/6/2024 614007 General Fund Police Installed Right Front Turn Signal Bulb 2016 Ford Taurus PD Apr 2024 798.96 34069 CITY OF REDWOOD CITY 6/6/2024 614007 General Fund Police Performed Smog Test 2016 Ford Taurus PD Apr 2024 59.74 34069 Total 992.55
34070 COMMERCIAL CONTROLS CORPORATION 6/6/2024 11851 General Fund DPW-Building Maint. Bldg Systems Maint & Support PD May 2024 3,202.00 34070 Total 3,202.00
34071 CORE PSYCHOLOGICAL CORPORATION 6/6/2024 7500 General Fund Police Health PEPS-KR Code Enf E. Dalby PD May 2024 500.00 34071 Total 500.00
34072 DELTA DENTAL OF CALIFORNIA 6/6/2024 501-05-2024 General Fund PR Batch 00501.05.2024 Dental Ins 3,904.66 34072 DELTA DENTAL OF CALIFORNIA 6/6/2024 BE006087664 General Fund Dental Cobra J. Wade Jun 2024 182.56 34072 DELTA DENTAL OF CALIFORNIA 6/6/2024 BE006087664 General Fund Police Dental E. Madrigal Apr-May 2024 112.46 34072 Total 4,199.68
34073 DOUGLAS CHUNG KIM 6/6/2024 2806 GF Projects PM Svcs El Camino Real Complete Street Project May 2024 3,000.00 34073 DOUGLAS CHUNG KIM 6/6/2024 2808 GF Projects PM Svcs Selby Bicycle Lanes Project May 2024 2,300.00 34073 Total 5,300.00
34074 DYNASTY CLEANERS 6/6/2024 May-24 General Fund Police Uniforms Dry Cleaning Svcs PD May 2024 868.75 34074 Total 868.75
34075 IRON MOUNTAIN INC 6/6/2024 JMBW431 General Fund Police Onsite Shredding Svc PD 4/24/24 -5/28/24 320.76 34075 Total 320.76
34076 KIMLEY-HORN & ASSOC INC 6/6/2024 28149368 GF Projects Alameda De Las Pulgas Corridor Traffic & Safety Improvement Project Apr 2024 15,335.20
34076 Total 15,335.20
34077 LIM MARIA 6/6/2024 85 General Fund Administration Leaf Blower Rebate M. Lim Admin Jun 2024 218.74 34077 Total 218.74
34078 MASSAGLI JOHNATHAN 6/6/2024 June 4 2024 General Fund Police Commuter Lunch EVOC Driver Trng J. Massagli PD 5/28/24 18.00 34078 MASSAGLI JOHNATHAN 6/6/2024 June 4 2024 General Fund Police Mileage EVOC Driver Trng J. Massagli PD 5/28/24 59.09 34078 Total 77.09
34079 MCCULLEY STEVE 6/6/2024 June 4 2024 General Fund Police Refreshments for ADAPT Meeting 6/1/24 77.05 34079 MCCULLEY STEVE 6/6/2024 June 4 2024 General Fund Police Meal County Chiefs' Executive Meeting Chief S. McCulley May 2024 105.95 34079 Total 183.00
34080 METROPOLITAN PLANNING GROUP 6/6/2024 2004333 General Fund Planning Objective Design Standards Plng Jan 2024 20,715.00 34080 Total 20,715.00
34081 NATIONAL TRAINING CONCEPTS INC 6/6/2024 24-093 General Fund Police Reg Fee Less Lethal Instructor Trng D. Rojas PD July 2024 315.00 34081 Total 315.00
34082 O'CONNOR ADAMS CAROLYN 6/6/2024 84 General Fund Administration Leaf Blower Rebate C. O'Connor Adams Admin Jun 2024 250.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34082 Total 250.00
34083 ODP BUSINESS SOLUTIONS LLC 6/6/2024 367170135001 General Fund Building (1/3) bx Sweetner, (1/3) ca Paper, (1/3) Sweeper Bldg May 2024 28.20 34083 ODP BUSINESS SOLUTIONS LLC 6/6/2024 367170135001 General Fund DPW-Engineering (1/3) bx Sweetner, (1/3) ca Paper, (1/3) Sweeper PW May 2024 28.21 34083 ODP BUSINESS SOLUTIONS LLC 6/6/2024 367170135001 General Fund Planning (1/3) bx Sweetner, (1/3) ca Paper, (1/3) Sweeper Plng May 2024 28.20 34083 Total 84.61
34084 PET FOOD EXPRESS 6/6/2024 24-2405BH General Fund Police (2) Dog Foods, (1) Treats, (1) Poo Bags K9 Jessie D. Romero PD May 2024 123.83
34084 Total 123.83
34085 QUENCH USA INC. 6/6/2024 INV07212884 General Fund Police Drinking Water Svcs PD 4/1/24 -4/30/2024 125.19 34085 Total 125.19
34086 SSDTTF 6/6/2024 2324-0033 General Fund Police Reg Fee Drug Influence & Recognition Trng V. Kumar 7/17/24 -7/19/24 145.00 34086 Total 145.00
34087 SYSERCO INC. 6/6/2024 14600 General Fund DPW-Building Maint. Svc Support Program Energy Maint System Town Jun 2024 1,843.05 34087 SYSERCO INC. 6/6/2024 14600 Library Fund Svc Support Program Energy Maint System Library Jun 2024 756.45 34087 Total 2,599.50
34088 VISION SERVICE PLAN 6/6/2024 820518224 General Fund Vision Cobra J. Wade Jun 2024 32.46 34088 VISION SERVICE PLAN 6/6/2024 820518224 General Fund Police Vision E. Madrigal Apr-May 2024 24.96 34088 VISION SERVICE PLAN 6/6/2024 501-05-2024 General Fund PR Batch 00501.05.2024 Vision Insurance 807.66 34088 Total 865.08
34089 WILLDAN ENGINEERING 6/6/2024 00420049 GF Projects Construction Mgmt & Insp Svcs HP Park Access & Circulation Improvements Project Apr 2024 1,104.00
34089 Total 1,104.00
34090 YOUNG PATRICIA 6/6/2024 86 General Fund Administration Leaf Blower Rebate P. Young Admin Jun 2024 250.00 34090 Total 250.00
34091 ADO PROFESSIONAL SOLUTIONS INC. 6/13/2024 13217294 General Fund DPW-Park Program Event Mgmt Temp Assist G. Hendrick HP Park 5/20/24 -5/24/24 1,060.00 34091 ADO PROFESSIONAL SOLUTIONS INC. 6/13/2024 13222045 General Fund DPW-Park Program Event Mgmt Temp Assist G. Hendrick HP Park 5/28/24 -5/31/24 1,126.25 34091 Total 2,186.25
34092 AT&T CALNET 3 6/13/2024 000021792424 General Fund Police PD Radio Circuits BAN#9391080028 5/01/24 -5/31/24 1,631.76 34092 Total 1,631.76
34093 BOYER WAYNE 6/13/2024 1893 General Fund Police
Uniform -Repaired (2) Mesh Lining, Add (4) Sap Pockets, (2) Shorten Knee Armor K. McDonald PD Jun 2024 264.56
34093 Total 264.56
34094 CAL MOTO 6/13/2024 3033343/2 General Fund Police
Renew Front & Rear Tire Tubeless, 6K Maint Svc, Replace Battery 2021 BMW PD May 2024 1,580.23
34094 Total 1,580.23
34095 CALIFORNIA STATE DISBURSEMENT UNIT 6/13/2024 501-06-2024FR General Fund PR Batch 00501.06.2024 Garnishment 323.07 34095 CALIFORNIA STATE DISBURSEMENT UNIT 6/13/2024 501-06-2024NT General Fund PR Batch 00501.06.2024 Garnishment 177.69 34095 Total 500.76
34096 CINTAS CORPORATION 6/13/2024 4192535025 General Fund Police (7) Traffic Mat, (1) Active Scraper PD May 2024 133.41 34096 CINTAS CORPORATION 6/13/2024 4194062652 General Fund Police (7) Traffic Mat, (1) Active Scraper PD May 2024 133.41 34096 CINTAS CORPORATION 6/13/2024 5215374689 General Fund Police First Aid Kit Cabinet Refilled PD Jun 2024 40.63 34096 Total 307.45
34097 DE LAGE LANDEN FINANCIAL SERVICES INC. 6/13/2024 82747950 General Fund Police Lease Sharp BP-70M36 Copier PD Jun 2024 236.12 34097 Total 236.12
34098 FASTSIGNS OF REDWOOD CITY 6/13/2024 395-54311 General Fund Police (2) Video Sign PD Jun 2024 76.92 34098 Total 76.92
34099 FOLGER GRAPHICS INC 6/13/2024 139164 General Fund Planning (1500) ADU Brochure Plng Mar 2024 831.25 34099 FOLGER GRAPHICS INC 6/13/2024 139525 General Fund Administration (1) 22x25 Earth Day Poster Admin May 2024 131.25
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34099 Total 962.50
34100 FRANCHISE TAX BOARD 6/13/2024 501-06-2024 General Fund PR Batch 00501.06.2024 FTB-Earning Withholding Order 75.00 34100 Total 75.00
34101 FREW JENNIFER 6/13/2024 Jun 12 2024 General Fund Police Commuter Lunch Public Records Act Trng J. Frew PD Jun 2024 13.16 34101 FREW JENNIFER 6/13/2024 Jun 12 2024 General Fund Police Mileage Public Records Act Trng J. Frew PD Jun 2024 38.86 34101 Total 52.02
34102 GRAINGER INC 6/13/2024 9135404243 General Fund DPW-Building Maint. (1) 6-Pin Control Module, (1) Sensor Assembly PW May 2024 291.06 34102 GRAINGER INC 6/13/2024 9135404243 General Fund DPW-Building Maint. Credit Ref# 9069514983 PW Apr 2024 (269.39) 34102 GRAINGER INC 6/13/2024 9135626522 General Fund DPW-Park Maint. (1) Paper Towel Dispenser PW Apr 2024 82.75 34102 Total 104.42
34103 INFINITY TECHNOLOGIES 6/13/2024 2189 General Fund DPW-Engineering General GIS Support PW Eng Feb 2024 1,360.00 34103 Total 1,360.00
34104 MCCULLEY STEVE 6/13/2024 Jun 12 2024 General Fund Police Fresh Fruit - Healthy Meals Program PD Jun 2024 43.38 34104 MCCULLEY STEVE 6/13/2024 May 19-22 2024 General Fund Police Lodging CPCA ATS Trng S. McCulley PD 5/19/24 -5/22/24 788.88 34104 MCCULLEY STEVE 6/13/2024 May 19-22 2024 General Fund Police Meal CPCA ATS Trng S. McCulley PD 5/19/24 -5/22/24 145.56 34104 MCCULLEY STEVE 6/13/2024 May 19-22 2024 General Fund Police Airfare CPCA ATS Trng S. McCulley PD 5/19/24 -5/22/24 236.20 34104 MCCULLEY STEVE 6/13/2024 May 19-22 2024 General Fund Police Car Rental CPCA ATS Trng S. McCulley PD 5/19/24 -5/22/24 370.02 34104 Total 1,584.04
34105 METZGER DAVID 6/13/2024 Jun 12 2024 General Fund Police Commuter Lunch EVOC Driver Trng D. Metzger PD Jun 2024 18.00 34105 METZGER DAVID 6/13/2024 Jun 12 2024 General Fund Police Meal SLI Session #4/8 Trng D. Metzger PD 6/6/24 14.42 34105 METZGER DAVID 6/13/2024 Jun 12 2024 General Fund Police Meal SLI Session #4/8 Trng D. Metzger PD 6/5/24 35.70 34105 METZGER DAVID 6/13/2024 Jun 12 2024 General Fund Police Meal SLI Session #4/8 Trng D. Metzger PD 6/6/24 35.70 34105 METZGER DAVID 6/13/2024 Jun 12 2024 General Fund Police Meal SLI Session #4/8 Trng D. Metzger PD 6/8/24 25.00 34105 METZGER DAVID 6/13/2024 Jun 12 2024 General Fund Police Meal SLI Session #4/8 Trng D. Metzger PD 6/7/24 16.58 34105 METZGER DAVID 6/13/2024 Jun 12 2024 General Fund Police Meal SLI Session #4/8 Trng D. Metzger PD 6/8/24 17.56 34105 Total 162.96
34106 OCCASIONS ETC 6/13/2024 34434 General Fund Administration (5) Name Plate R. Juballa, S. Jones, S. Garay S. Baloff, J. Leugers Admin Jun 2024 144.91
34106 Total 144.91
34107 ODP BUSINESS SOLUTIONS LLC 6/13/2024 368258593001 General Fund Administration (2) Toner for Park Manager Office HP Park May 2024 338.26 34107 ODP BUSINESS SOLUTIONS LLC 6/13/2024 369215042001 General Fund Police (4) Toners, (1) ct Paper PD May 2024 605.63 34107 ODP BUSINESS SOLUTIONS LLC 6/13/2024 369879481001 General Fund Administration (1) bx Folder, (3) pk Cover Report, (1) pk Napkins, (1) Thermal Pouch Admin May 2024 115.55
34107 ODP BUSINESS SOLUTIONS LLC 6/13/2024 370071394001 General Fund Police (1) pk Storage Box, (2) Sanitizer, (1) Tile & Grout Brush, (1) Cleaner PD May 2024 55.42
34107 ODP BUSINESS SOLUTIONS LLC 6/13/2024 370080127001 General Fund Police (1) 12.5oz Soap PD May 2024 7.97 34107 ODP BUSINESS SOLUTIONS LLC 6/13/2024 370080133001 General Fund Police (1) bx Folder PD May 2024 7.65 34107 Total 1,130.48
34108 OPENGOV INC. 6/13/2024 INV13137 General Fund (3) OpenGov -Budget Preparation 3/31/24 -3/30/25 19,896.00 34108 OPENGOV INC. 6/13/2024 INV13137 General Fund (3) OpenGov -Dashboards 3/31/24 -3/30/25 4,102.00 34108 OPENGOV INC. 6/13/2024 INV13137 General Fund (3) OpenGov -Financial Integration 3/31/24 -3/30/25 2,500.00 34108 OPENGOV INC. 6/13/2024 INV13137 General Fund (3) OpenGov -Story Builder 3/31/24 -3/30/25 3,000.00 34108 OPENGOV INC. 6/13/2024 INV13137 General Fund (3) OpenGov -Workforce Planning 3/31/24 -3/30/25 6,500.00 34108 Total 35,998.00
34109 PENINSULA UNIFORMS & EQUIPMENT 6/13/2024 208096 General Fund Police Uniforms -(1) Polo w/PD Logo, (1) Boots, (1) Pants Stryke K. Patel PD May 2024 319.63
34109 Total 319.63
34110 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 6/13/2024 3106515824 General Fund Interdepartmental Lease USPS Digital Mailing System Post Office 11/29/23 -2/28/24 248.40
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34110 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 6/13/2024 3106644356 General Fund Interdepartmental Lease USPS Digital Mailing System Post Office 3/01/24 -5/30/24 248.40 34110 Total 496.80
34111 SAN MATEO CNTY CONTROLLERS OFFICE 6/13/2024 May-24 General Fund Allocation of Parking Penalties PD May 2024 137.50 34111 Total 137.50
34112 SAN MATEO CNTY INFO SERV DEPT 6/13/2024 1YAT12405 General Fund Police (2) Microwave Mux DSO PD May 2024 164.51 34112 Total 164.51
34113 SHARP ELECTRONICS CORPORATION 6/13/2024 9004872184 General Fund Police Billable Copies BW & Colored PD 2/28/24 -5/30/24 74.63 34113 Total 74.63
34114 TERRYBERRY 6/13/2024 Q52447 General Fund Administration Employee Regonition Award 5 Yrs Svc (1) Okuma Voyager Spinner Travel Kit F. Reyes May 2024 152.06
34114 Total 152.06
34115 TURBO DATA SYSTEMS INC 6/13/2024 43056 General Fund Police Citation Processing Fee PD May 2024 14.32 34115 TURBO DATA SYSTEMS INC 6/13/2024 43057 General Fund Police (10) Lease E-Citation PD May 2024 2,760.94 34115 TURBO DATA SYSTEMS INC 6/13/2024 43058 General Fund Police (522) Traffic Citation Processing Fee PD May 2024 783.00 34115 Total 3,558.26
34116 ADO PROFESSIONAL SOLUTIONS INC. 6/20/2024 13229417 General Fund DPW-Park Program Event Mgmt Temp Assist G. Hendrick HP Park 6/4/24 -6/8/24 1,185.88 34116 Total 1,185.88
34117 ALHAMBRA 6/20/2024 21903512061224 General Fund Administration Drinking Water Admin May 2024 241.79 34117 Total 241.79
34118 ANDRUHA DIMITRI 6/20/2024 Jun 18 2024 General Fund Police Trailer Repairs Supplies-(1) 1/2 Crrg Bolt, (1) Smrt Straw PD Jun 2024 50.52 34118 ANDRUHA DIMITRI 6/20/2024 Jun 18 2024 General Fund Police Trailer Repairs Supplies -(1) 1/2 Deck Screws, (1) Semi-Gloss Spray PD Jun 2024 50.28
34118 ANDRUHA DIMITRI 6/20/2024 Jun 18 2024 General Fund Police Trailer Repairs Supplies -(1) Locking Plier, (1) Nut Zinc, (1) 3/8 Cobalt, (1) Shockwave PD Jun 2024 70.20
34118 ANDRUHA DIMITRI 6/20/2024 Jun 18 2024 General Fund Police Trailer Repairs Supplies -(1) ZincWasher, (1) Carr Bolt, (3) Shockwave PD Jun 2024 145.52
34118 ANDRUHA DIMITRI 6/20/2024 Jun 18 2024 General Fund Police Trailer Repairs Supplies -(1) ZincWasher, (1) Carr Bolt PD Jun 2024 82.97 34118 ANDRUHA DIMITRI 6/20/2024 Jun 18 2024 General Fund Police Trailer Repairs Supplies -(1) RustGloss, (1) RuskFlat, (1) WashrZinc, (1) Shockwave PD Jun 2024 92.27
34118 Total 491.76
34119 AT&T CALNET 3 6/20/2024 000021824114 General Fund Police PD Radio Circuits BAN#9391062302 5/10/24 -6/9/24 550.89 34119 Total 550.89
34120
ATHERTON DISASTER AND PREPAREDNESS TEAM
(ADAPT) 6/20/2024 Jun 12 2024 General Fund Police APOA 2023 Donation for ADAPT Expenses PD 500.00 34120 Total 500.00
34121 BAYSHORE PLUMBERS 6/20/2024 APW24-00180 General Fund Refund Road Bond Dep APW24-00180, 186 Burns 2,500.00 34121 Total 2,500.00
34122 BIANCHINI'S CATERING 6/20/2024 48091 General Fund City Council Catering Svcs Dinner for Council Meeting 6/19/24 601.56 34122 Total 601.56
34123 CAPITAL PROGRAM MANAGEMENT INC 6/20/2024 23-13-04 GF Projects PM Svc Upper Atherton Channel Assessment & Relining Project May 2024 4,741.75
34123 Total 4,741.75
34124 CISCO KRISTY 6/20/2024 Jun 11 2024 General Fund Police Commuter Lunch Public Records Trng K. Cisco PD 6/11/24 18.00 34124 CISCO KRISTY 6/20/2024 Jun 11 2024 General Fund Police Mileage Public Records Trng K. Cisco PD 6/11/24 18.89 34124 CISCO KRISTY 6/20/2024 Jun 11 2024 General Fund Police Toll Public Records Trng K. Cisco PD 6/11/24 3.50 34124 Total 40.39
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34125 CITY CLERKS ASSOCIATION OF CALIFORNIA 6/20/2024 200003597 General Fund Administration Virtual Nuts & Bolts Workshop F. Reyes Admin 8/29/24 -8/30/24 250.00 34125 Total 250.00
34126 COMCAST BUSINESS 6/20/2024 Jun-24 General Fund Interdepartmental High Speed Internet Svcs Town 6/10/24 -7/9/2024 230.01 34126 Total 230.01
34127 DE LAGE LANDEN FINANCIAL SERVICES INC. 6/20/2024 82734648 General Fund Police Lease Sharp MX-4071 Copier PD Jun 2024 243.64 34127 Total 243.64
34128 DISCOUNT PLUMBING & ROOTER CO 6/20/2024 APW24-00079 General Fund Refund Road Bond Dep APW24-00079, 71 Parker 2,500.00 34128 Total 2,500.00
34129 DUCKY'S CAR WASH LLC 6/20/2024 53040524345 General Fund Police Car Wash Svcs PD May 2024 195.33 34129 Total 195.33
34130 DUTTA GINA 6/20/2024 Jun 3-14 2024 General Fund Police Meal ICI Homocide Trng G. Dutta 6/4/24 54.78 34130 DUTTA GINA 6/20/2024 Jun 3-14 2024 General Fund Police Meal ICI Homocide Trng G. Dutta 6/3/24 23.11 34130 DUTTA GINA 6/20/2024 Jun 3-14 2024 General Fund Police Meal ICI Homocide Trng G. Dutta 6/14/24 50.85 34130 DUTTA GINA 6/20/2024 Jun 3-14 2024 General Fund Police Meal ICI Homocide Trng G. Dutta 6/10/24 35.18 34130 DUTTA GINA 6/20/2024 Jun 3-14 2024 General Fund Police Meal ICI Homocide Trng G. Dutta 6/6/24 34.08 34130 DUTTA GINA 6/20/2024 Jun 3-14 2024 General Fund Police Meal ICI Homocide Trng G. Dutta 6/7/24 69.00 34130 DUTTA GINA 6/20/2024 Jun 3-14 2024 General Fund Police Meal ICI Homocide Trng G. Dutta 6/13/24 69.00 34130 DUTTA GINA 6/20/2024 Jun 3-14 2024 General Fund Police Meal ICI Homocide Trng G. Dutta 6/11/24 12.61 34130 DUTTA GINA 6/20/2024 Jun 3-14 2024 General Fund Police Meal ICI Homocide Trng G. Dutta 6/9/24 19.57 34130 DUTTA GINA 6/20/2024 Jun 3-14 2024 General Fund Police Meal ICI Homocide Trng G. Dutta 6/5/24 22.99 34130 DUTTA GINA 6/20/2024 Jun 3-14 2024 General Fund Police Meal ICI Homocide Trng G. Dutta 6/12/24 66.95 34130 DUTTA GINA 6/20/2024 Jun 3-14 2024 General Fund Police Parking ICI Homocide Trng G. Dutta 6/3/24 -6/14/24 104.75 34130 Total 562.87
34131 EPS INC 6/20/2024 APW24-00081 General Fund Refund Road Bond Dep APW24-00081, 401 Selby Lane 2,500.00 34131 Total 2,500.00
34132 GOLDEN GATE OFFICE SOLUTIONS 6/20/2024 205525 General Fund Administration Shipping Fee Magenta/Black Toner Toshiba Copier Admin Mar 2024 10.54 34132 GOLDEN GATE OFFICE SOLUTIONS 6/20/2024 206187 General Fund Administration Shipping Fee Waste Toner Bottle for the Toshiba Copier Admin Apr 2024 9.49
34132 GOLDEN GATE OFFICE SOLUTIONS 6/20/2024 206875 General Fund Administration Shipping Fee Cyan Toner for the Toshiba Copier Admin Apr 2024 9.87 34132 Total 29.90
34133
GREAT AMERICA FINANCIAL SERVICES
CORPORATION 6/20/2024 36675766 General Fund Building (1/3) Lease Toshiba #5015AC Copier & Usage Bldg 3/28/24 -4/27/24 227.69 34133
GREAT AMERICA FINANCIAL SERVICES
CORPORATION 6/20/2024 36675766 General Fund Planning (1/3) Lease Toshiba #5015AC Copier & Usage Plng 3/28/24 -4/27/24 227.69 34133
GREAT AMERICA FINANCIAL SERVICES
CORPORATION 6/20/2024 36675766 General Fund DPW-Engineering (1/3) Lease Toshiba #5015AC Copier & Usge PW Eng 3/28/24 -4/27/24 227.68 34133 Total 683.06
34134 HANDY PLUMBING MAN LLC 6/20/2024 APW24-00137 General Fund Refund Road Bond Dep APW24-00137, 32 Maple 2,500.00 34134 Total 2,500.00
34135 JEREMY MAO INC 6/20/2024 APW24-00110 General Fund Refund Road Bond Dep APW24-00110, 72 Magnolia 5,000.00 34135 Total 5,000.00
34136 JOHNSON ERICA 6/20/2024 103 General Fund Police (38.25) hrs Consulting Svc Trng wtih New Employee E. Madrigal PD 4,781.25 34136 Total 4,781.25
34137 MCE CORPORATION 6/20/2024 2404026 General Fund DPW-Building Maint. Contract Maint Svs Facilities Apr 2024 2,892.87 34137 MCE CORPORATION 6/20/2024 2404026 General Fund DPW-Park Maint. Contract Maint Svs HP Park Apr 2024 11,754.40 34137 MCE CORPORATION 6/20/2024 2404026 Library Fund Contract Maint Svs Library Apr 2024 1,235.34
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34137 MCE CORPORATION 6/20/2024 2404026 General Fund DPW-Street Maint. Contract Maint Svs Street Apr 2024 39,907.66 34137 MCE CORPORATION 6/20/2024 2404026 General Fund DPW-Building Maint. Pressure Washing Fence Town Center Parking Lot Apr 2024 307.87 34137 Total 56,098.14
34138 MICRO KEY SOLUTIONS 6/20/2024 1055968 General Fund Police Millennium Series Cluster Live Transactional Backup Primary Server PD Jun 2024 3,200.00
34138 MICRO KEY SOLUTIONS 6/20/2024 1055968 General Fund Police PD Alarm Server Upgrade -Migration x2 Cluster Setup/Testing x2 PD Jun 2024 2,000.00
34138 MICRO KEY SOLUTIONS 6/20/2024 1055968 General Fund Police Millennium Series Clucter Tech Maint & Support Svc PD 7/1/24 - 7/31/24 60.00
34138 Total 5,260.00
34139 MIP V WASTE (ECI) AIV LP 6/20/2024 520242062 General Fund Administration (30) yd Z-Best Landscape Compost Blend Admin May 2024 886.74 34139 Total 886.74
34140 MUNISERVICES LLC 6/20/2024 INV06-018880 General Fund Finance Business License Processing Fin May 2024 800.00 34140 Total 800.00
34141 MYERS-STEVENS & TOOHEY CO. INC. 6/20/2024 1422837 General Fund Police Long Term Disability Ins PD Jul 2024 379.50 34141 MYERS-STEVENS & TOOHEY CO. INC. 6/20/2024 1422837 General Fund Police Short Term Disability Ins PD Jul 2024 379.50 34141 Total 759.00
34142 PATRICK HAWKINS PRINTING INC. 6/20/2024 20710 General Fund City Council (250) Business Cards Council Member B. Widmer Jun 2024 68.59 34142 Total 68.59
34143 PETE MOFFAT CONSTRUCTION INC 6/20/2024 BP23-00237 General Fund Refund Recycling Dep BP23-00237, 60 Monte Vista 1,000.00 34143 Total 1,000.00
34144 PG&E 6/20/2024 11940786962/Apr2024 General Fund Administration Civic Center 80 Fair Oaks Admin & Council Chamber Apr 2024 492.63 34144 PG&E 6/20/2024 11940786962/Apr2024 General Fund Building Civic Center 80 Fair Oaks Bldg Apr 2024 492.63 34144 PG&E 6/20/2024 11940786962/Apr2024 Library Fund Civic Center 80 Fair Oaks Library Apr 2024 7,882.15 34144 PG&E 6/20/2024 11940786962/Apr2024 General Fund Police Civic Center 80 Fair Oaks PD Apr 2024 9,852.71 34144 PG&E 6/20/2024 11940786962/Apr2024 General Fund Planning Civic Center 80 Fair Oaks Plng Apr 2024 492.63 34144 PG&E 6/20/2024 11940786962/Apr2024 General Fund DPW-Engineering Civic Center 80 Fair Oaks PW Apr 2024 492.63 34144 PG&E 6/20/2024 PGE-MTPL/May2024 General Fund DPW-Park Maint. Acct0896302362-0 160 Watkins (GH) 4/24/24 -5/22/24 202.79 34144 PG&E 6/20/2024 PGE-MTPL/May2024 General Fund DPW-Street Maint. Acct3457969588-2 El Camino/Atherton Signal 4/24/24 -5/22/24 141.93 34144 PG&E 6/20/2024 PGE-MTPL/May2024 General Fund DPW-Street Maint. Acct7086226696-5 NE Cor Marsh/Middlefield Rd 4/19/24 -5/19/24 25.47 34144 PG&E 6/20/2024 PGE-MTPL/May2024 General Fund DPW-Street Maint. Acct8029699924-8 330 El Camino (Beacon Lights) 4/20/24 -5/20/24 58.57 34144 PG&E 6/20/2024 PGE-MTPL/May2024 General Fund DPW-Street Maint. Acct9291302548-9 Dinkelspiel (Corp Ofc/Storage) 4/23/24 -5/21/24 123.74 34144 Total 20,257.88
34145 R B ROOFING CO INC 6/20/2024 BP23-00475 General Fund Refund Recycling Dep BP23-00475, 51 Laburnum 500.00 34145 Total 500.00
34146 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 6/20/2024 739227 General Fund Police (1) Fingerprint M. Zamarrabrand May 2024 32.00 34146 Total 32.00
34147 SUTTER STEVEN 6/20/2024 245206 General Fund Police Clinic Visit -Lepto Vaccination, DA2PP, Rabbies Vaccination K9 Jessie D. Romero PD 6/13/24 68.00
34147 Total 68.00
34148 TELECOMMUNICATIONS ENGINEERING 6/20/2024 48838 General Fund Police Facilities Mgmt & Maint Public Safety Comm Center PD Jun 2024 2,603.50 34148 Total 2,603.50
34149 TOSHIBA FINANCIAL SERVICES 6/20/2024 36781483 General Fund Administration Lease Toshiba e-Studio 5516ACT Copier Admin Jun 2024 1,418.49 34149 Total 1,418.49
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34150 TRIPEPI SMITH & ASSOCIATES INC. 6/20/2024 12215 General Fund Planning Housing Elelement Media Support Svcs Plng Apr 2024 210.00 34150 TRIPEPI SMITH & ASSOCIATES INC. 6/20/2024 12216 General Fund Administration Sustainability & Earth Day Media Blog Post Admin Apr 2024 663.75 34150 Total 873.75
34151 WEX BANK 6/20/2024 97587676 General Fund Police Fuel Charges PD 5/20/24 -6/6/24 9,069.03 34151 Total 9,069.03
34152 WORKCARE INC 6/20/2024 WCI-00357864 General Fund Police Wellness Program PD May 2024 17,269.92 34152 Total 17,269.92
34153 YAMSUAN JOSE 6/20/2024 Jun 3-14 2024 General Fund Police Meal Firearm Instructor Trng J. Yamsuan PD 6/5/24 11.79 34153 YAMSUAN JOSE 6/20/2024 Jun 3-14 2024 General Fund Police Meal Firearm Instructor Trng J. Yamsuan PD 6/7/24 18.00 34153 YAMSUAN JOSE 6/20/2024 Jun 3-14 2024 General Fund Police Meal Firearm Instructor Trng J. Yamsuan PD 6/3/24 18.00 34153 YAMSUAN JOSE 6/20/2024 Jun 3-14 2024 General Fund Police Meal Firearm Instructor Trng J. Yamsuan PD 6/10/24 17.77 34153 YAMSUAN JOSE 6/20/2024 Jun 3-14 2024 General Fund Police Meal Firearm Instructor Trng J. Yamsuan PD 6/424 18.00 34153 YAMSUAN JOSE 6/20/2024 Jun 3-14 2024 General Fund Police Meal Firearm Instructor Trng J. Yamsuan PD 6/12/24 18.00 34153 YAMSUAN JOSE 6/20/2024 Jun 3-14 2024 General Fund Police Meal Firearm Instructor Trng J. Yamsuan PD 6/13/24 18.00 34153 YAMSUAN JOSE 6/20/2024 Jun 3-14 2024 General Fund Police Meal Firearm Instructor Trng J. Yamsuan PD 6/11/24 14.95 34153 Total 134.51
34154 YING GUO 6/20/2024 BP17-00401 General Fund Refund Recycling Dep BP17-00401, 86 Alejandra 15,978.68 34154 Total 15,978.68
34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 1381/5-22-24FR General Fund Administration Rental (2) Canopy, (15) Table for Earth Day Apr 2024 306.26 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 1381/5-22-24FR General Fund Administration (1) pk Coffee Drink, (4) pk Diet Coke Admin May 2024 57.11 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 1381/5-22-24FR General Fund City Council Half Tray Ceaser Salad Dinner for Council Meeting May 2024 57.18 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 1381/5-22-24FR General Fund Interdepartmental (1) LG 34 Ultra Wide Monitor A. Suber May 2024 273.43 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 1381/5-22-24FR General Fund Interdepartmental (1) LG 34 Ultra Wide Monitor J. Tapiru May 2024 273.43 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 1381/5-22-24FR General Fund Administration Luncheon Staffs Trng & Development Workshop w/Sutter Health Apr 2024 444.50
34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 1381/5-22-24FR General Fund Interdepartmental (1) Monitor Stand C. Soria Mendoza May 2024 36.08 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 1381/5-22-24FR General Fund Administration Popcicles Street Vendor Earth Day Apr 2024 300.00 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 1381/5-22-24FR General Fund Administration Variety Snacks- Cookies, Cashew, Peanut, BarCake Admin May 2024 195.87 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 3663/5-22-24JF General Fund Police (1) Coffee Station Organizer, (1) ID Badge Holder PD May 2024 39.36 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 3663/5-22-24JF General Fund Police (1) Medical Grade Floor Scale PD May 2024 158.58 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 3663/5-22-24JF General Fund Police (1) Space Heater, (1) Glass Desk Org PD Apr 2024 83.10 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 3663/5-22-24JF General Fund Police (2) GoreTex Boots D. Rojas & K. MacDonald PD Apr 2024 710.92 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 3663/5-22-24JF General Fund Police (2) Pike Trail Leg & Ankle Gaiters for Bola Trng PD May 2024 63.36 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 3663/5-22-24JF General Fund Police (22) Emerg First Aid Ref Guides ADAPT 22 Caches PD May 2024 97.44 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 3663/5-22-24JF General Fund Police (4) Pop-out Paper Police Hat, (200) Police Officers Are My Friend Edu Activities Books, (100) Let's Learn About Police Officer Value Kit PD May 2024 559.74
34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 3663/5-22-24JF General Fund Police (300) Identity Theft Handbook PD May 2024 452.74 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 3663/5-22-24JF General Fund Police (1) Western Digital 3TB WD Red Plus NAS Internal Hard Drive PD May 2024 91.91
34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 3663/5-22-24JF General Fund Police (1) Western Digital 4TB WD Red Plus NAS Internal Hard Drive PD May 2024 145.98
34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 3663/5-22-24JF General Fund Police Apple 50G Storage Subscription PD Cellphones Jun 2024 0.99 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 3663/5-22-24JF General Fund Police Coffee with A Cop PD 5/15/2024 660.00 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 3663/5-22-24JF General Fund Police Reg Fee Ghost Guns Trng J. Taylor PD 5/23/24 189.58 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 3663/5-22-24JF General Fund Police Flowers Sent to Golby Family PD Apr 2024 57.36 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 3663/5-22-24JF General Fund Police Lodging Credit Trng Canceled PD Apr 2024 (848.42) 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 3663/5-22-24JF General Fund Police Lodging ICI Homocide Trng G. Dutta PD 6/9/24 -6/14/24 896.65
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 3663/5-22-24JF General Fund Police Survey Monkey Annual Subscription PD Apr 2024 468.00 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 3663/5-22-24JF General Fund Police TransUnion Risk & Alternative Subscription PD Apr 2024 75.00 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 3850/5-22-24PD General Fund Police (16) Police Gift Bags for Kids, (6) 5-Port Ethernet Switches PD Apr 2024 224.27
34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 3850/5-22-24PD General Fund Police Healthy Meal Program (59-62) Pieces of Fruits, (120) Variety Snacks Box PD Apr 2024 220.00
34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 3850/5-22-24PD General Fund Police Healthy Meal Program (59-62) Pieces of Fruits, (120) Variety Snacks Box PD May 2024 220.00
34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 3850/5-22-24PD General Fund Police Healthy Meal Program (59-62) Pieces of Fruits, (120) Variety Snacks Box PD May 2024 220.00
34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 3850/5-22-24PD General Fund Police Healthy Meal Program (59-62) Pieces of Fruits, (120) Variety Snacks Box PD May 2024 220.00
34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 3850/5-22-24PD General Fund Police (6) Canister -OC Gel PD May 2024 132.76 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 3850/5-22-24PD General Fund Police AI Powered Marketing Standard Plan 2500 Contacts ADAPT Apr 2024 51.00 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 3850/5-22-24PD General Fund Police Lodging SLI Graduation D. Larsen PD 10/3/2024 -10/4/2024 149.97 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 3850/5-22-24PD General Fund Police Lodging SLI Session #3/8 D. Metzger PD 5/8/2024 -5/11/2024 515.58 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 3850/5-22-24PD General Fund Police Lunch w/A Cop Program School Auction Winner PD May 2024 48.17 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 3850/5-22-24PD General Fund Police QR Code Generator Subcription PD Apr 2024 239.88 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 4525/5-22-24HL General Fund Planning (1) Mini Door Bell Plng May 2024 17.68 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 4525/5-22-24HL General Fund DPW-Engineering (2) Wireless Headphones & Microphone PW May 2024 67.79 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 4525/5-22-24HL GF Projects (1) 8x8 Plaque for Rosemary Maulbetsch PW May 2024 496.62 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 4635/5-22-24DL General Fund Police Lodging ICI Homocide Trng G. Dutta PD 6/2/24 -6/7/24 890.84 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 6235/5-22-24WB General Fund DPW-Building Maint. (1) Clear Mounting Tape PW May 2024 7.67 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 6235/5-22-24WB General Fund DPW-Building Maint. (1) Replent PW May 2024 37.29 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 6235/5-22-24WB Library Fund (3) Lighter, (1) SuperGlue, (1) HangingPro, (1) ProBrush, (1) Carpet Foam Library 48.10
34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 6235/5-22-24WB General Fund DPW-Engineering Reg Fee Maint Association Monthly Workshop W. Burse May 2024 25.00 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 7361/5-22-24GR General Fund Administration Car Wash CM Auto G. Rodericks Admin May 2024 64.99 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 7361/5-22-24GR General Fund Administration Performed 65K Maint Svc CM Auto G. Rodericks May 2024 856.98 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 7361/5-22-24GR General Fund Administration Microsoft 365 Subcription CM G. Rodericks Admin Apr 2024 69.99 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 7361/5-22-24GR General Fund Administration The Wall Street Journal CM G. Rodericks Admin May 2024 38.99 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 7603/5-22-24EM General Fund Police (2) pk AA Bateries PD May 2024 51.38 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 9369/5-22-24AS General Fund Interdepartmental Adobe Pro Subcription 5/25/24 -6/24/24 575.76 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 9369/5-22-24AS General Fund Interdepartmental Comm & Outreach -Social Media Mgmt Tool Admin May 2024 119.88 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 9369/5-22-24AS General Fund Interdepartmental Dropbox Account for Business 5/26/24 -6/26/24 72.00 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 9369/5-22-24AS General Fund Interdepartmental Dropbox Account for Business Admin Apr 2024 15.60 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 9369/5-22-24AS General Fund Administration Food Truck Vendor for Earth Day Admin Jun 2024 433.11 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 9369/5-22-24AS General Fund Administration Food Truck Vendor for Earth Day Admin Jun 2024 156.38 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 9369/5-22-24AS General Fund Administration Earth Day Prining Admin May 2024 273.43 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 9369/5-22-24AS General Fund Administration Earthday Online Marketing Admin Apr 2024 44.42 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 9369/5-22-24AS General Fund Interdepartmental Microsoft Storage Office 3656 Lic May 2024 0.96 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 9369/5-22-24AS General Fund City Council Refund Council Dinners May 2024 (415.50) 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 9369/5-22-24AS General Fund City Council Reg Fee League of CA Cities Mayor D. Hawkins-Manuelian May 2024 35.00 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 9369/5-22-24AS General Fund Interdepartmental Social Media Mgmt Tool Admin May 2024 30.00 34155 IMPAC. GOVERNMENT SERVICES 6/11/2024 9369/5-22-24AS General Fund Interdepartmental Zoom Video Comm Subscription 5/12/24 -6/11/24 319.90 34155 Total 12,422.04
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34156 ADO PROFESSIONAL SOLUTIONS INC. 6/27/2024 13234915 General Fund DPW-Park Program Event Mgmt Temp Assist G. Hendrick HP Park 6/11/24 -6/14/24 1,232.25 34156 ADO PROFESSIONAL SOLUTIONS INC. 6/27/2024 13241194 General Fund DPW-Park Program Event Mgmt Temp Assist G. Hendrick HP Park 6/18/24 -6/21/24 1,086.50 34156 Total 2,318.75
34157 ANDERSON COLLEEN 6/27/2024 94 General Fund Administration Leaf Blower Rebate C. Anderson Admin Jun 2024 250.00 34157 Total 250.00
34158 AT&T MOBILITY 6/27/2024 287287388102X06 General Fund Police Data Mobile Communications PD 5/12/24 -6/11/24 2,067.07 34158 Total 2,067.07
34159 BROWNELL WILLIAM 6/27/2024 97 General Fund Administration Leaf Blower Rebate W. Brownell Admin Jun 2024 250.00 34159 Total 250.00
34160 CALIFORNIA STATE DISBURSEMENT UNIT 6/27/2024 502-06-2024FR General Fund PR Batch 00502.06.2024 Garnishment 323.07 34160 CALIFORNIA STATE DISBURSEMENT UNIT 6/27/2024 502-06-2024NT General Fund PR Batch 00502.06.2024 Garnishment 177.69 34160 Total 500.76
34161
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 6/27/2024 240512 General Fund DPW-Street Maint. Traffic Signal Maint Svc PW May 2024 165.00 34161
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 6/27/2024 240513 General Fund DPW-Street Maint.
Traffic Signal Svc Calls Left Turn Not Cycling Middlefield/Encinal PW May 2024 300.00
34161 Total 465.00
34162 CHUA KEVIN 6/27/2024 186 General Fund Replaced Stale Chk#29079 Park Dep Refund Inv#186, 8/7/21 598.00 34162 CHUA KEVIN 6/27/2024 186 General Fund Replaced Stale Chk#29080 Park Dep Refund Inv#186, 8/7/21 250.00 34162 Total 848.00
34163 COVANTA ENERGY LLC 6/27/2024 CI280010 General Fund Police Special Waste Evidence Disposal PD Jan 2024 401.10 34163 Total 401.10
34164 FALKENHAGEN CRAIG 6/27/2024 95 General Fund Administration Leaf Blower Rebate C. Falkenhagen Admin Jun 2024 173.91 34164 Total 173.91
34165 FLAHERTY CAROL 6/27/2024 92 General Fund Administration Leaf Blower Rebate C. Flaherty Admin Jun 2024 250.00 34165 Total 250.00
34166 FRANCHISE TAX BOARD 6/27/2024 502-06-2024 General Fund PR Batch 00502.06.2024 FTB-Earning Withholding Order 75.00 34166 Total 75.00
34167 GEORGE MARY 6/27/2024 15 General Fund Refund Park Event Dep Inv#12, 5/11/24 600.00 34167 Total 600.00
34168 GRAHAM CONTRACTORS INC. 6/27/2024 22-120-RET Special Tax 2022 Slurry Seal Project -5% Retention 9,303.40 34168 Total 9,303.40
34169 HAWKINS CINDY 6/27/2024 93 General Fund Administration Leaf Blower Rebate C. Hawkins Admin Jun 2024 250.00 34169 Total 250.00
34170 HOHL DAVID 6/27/2024 88 General Fund Administration Leaf Blower Rebate D. Hohl Admin Jun 2024 250.00 34170 Total 250.00
34171 HUNTER RICHARD 6/27/2024 87 General Fund Administration Leaf Blower Rebate R. Hunter Admin Jun 2024 238.98 34171 Total 238.98
34172 JIN JANE 6/27/2024 96 General Fund Administration Leaf Blower Rebate J. Jin Admin Jun 2024 250.00 34172 Total 250.00
34173 JOE A. GONSALVES & SON 6/27/2024 161732 General Fund Administration RPPG/Professional Legislative Svcs Jun 2024 4,000.00 34173 Total 4,000.00
34174 KIMLEY-HORN & ASSOC INC 6/27/2024 28454382 GF Projects Alameda De Las Pulgas Corridor Traffic & Safety Improvement Project May 2024 8,838.40
34174 Total 8,838.40
34175 KREFELD'S AWARDS INC 6/27/2024 34571 General Fund Administration (1) Plaque Engraving of Logo N. Eisner Admin Jun 2024 357.93 34175 Total 357.93
34176 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 6/27/2024 30907852 General Fund City Attorney Town Attorney Retainer Fees May 2024 18,388.53 34176 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 6/27/2024 30907860 General Fund City Attorney Town Attorney Other Svcs -Monsanto May 2024 90.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34176 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 6/27/2024 30907861 General Fund City Attorney Town Attorney Other Svcs -Housing Element May 2024 870.00 34176 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 6/27/2024 30907862 General Fund City Attorney Town Attorney Other Svcs -Abhyanker PRA Request May 2024 8,710.00 34176 Total 28,058.53
34177 KUMAR VANEESH 6/27/2024 Jun 20 2024 General Fund Police Commuter Lunch EVOC Driver Trng V. Kumar PD 6/20/24 18.00 34177 KUMAR VANEESH 6/27/2024 Jun 20 2024 General Fund Police Mileage EVOC Driver Trng V. Kumar PD 6/20/24 50.92 34177 Total 68.92
34178 LEUNG KEN 6/27/2024 14 General Fund Refund Park Event Dep Inv#14, 5/8-9/24 780.00 34178 Total 780.00
34179 MASSEY JUDY 6/27/2024 89 General Fund Administration Leaf Blower Rebate J. Massey Admin Jun 2024 250.00 34179 Total 250.00
34180 MCE CORPORATION 6/27/2024 2405038 General Fund DPW-Building Maint. Contract Maint Svs Facilities May 2024 2,261.97 34180 MCE CORPORATION 6/27/2024 2405038 General Fund DPW-Park Maint. Contract Maint Svs HP Park May 2024 4,600.31 34180 MCE CORPORATION 6/27/2024 2405038 Library Fund Contract Maint Svs Library May 2024 688.21 34180 MCE CORPORATION 6/27/2024 2405038 General Fund DPW-Street Maint. Contract Maint Svs Street May 2024 35,868.85 34180 Total 43,419.34
34181 MCKINLEY ELEVATOR CORPORATION 6/27/2024 A177665-IN General Fund DPW-Park Maint. Elevator Maintenance Svc Main House HP Park Jun 2024 300.00 34181 Total 300.00
34182 PG&E 6/27/2024 56788311910/May 2024 General Fund DPW-Park Program Activity Bldg 150 Watkins 4/30/24 -5/29/24 590.10 34182 PG&E 6/27/2024 56788311910/May 2024 General Fund DPW-Park Program Modular Bldg 150 Watkins 4/30/24 -5/29/24 783.89 34182 PG&E 6/27/2024 56788311910/May 2024 General Fund DPW-Park Maint. Pump150 Watkins 4/30/24 -5/29/24 702.30 34182 PG&E 6/27/2024 56788311910/May 2024 General Fund DPW-Street Maint. Signal Marsh-Middlefield 4/25/24 -5/23/24 79.97 34182 PG&E 6/27/2024 56788311910/May 2024 General Fund DPW-Street Maint. Signal Middlefield-Oak Grove 4/25/24 -5/23/24 97.51 34182 PG&E 6/27/2024 56788311910/May 2024 General Fund DPW-Street Maint. Street Lights 5/01/24 -5/30/24 5,491.58 34182 Total 7,745.35
34183 PIESLAK GEORGE 6/27/2024 90 General Fund Administration Leaf Blower Rebate G. Pieslak Admin Jun 2024 250.00 34183 Total 250.00
34184 PROULX AUDREY VIRGINIA 6/27/2024 Jun 11 2024 General Fund Administration Performer for Summer Music Event Series HP Park 6/20/24 3,850.00 34184 Total 3,850.00
34185 RICH PATRICIA 6/27/2024 91 General Fund Administration Leaf Blower Rebate P. Rich Admin Jun 2024 250.00 34185 Total 250.00
34186 ROTO ROOTER SERVICES COMPANY 6/27/2024 APW24-00151 General Fund Refund Road Bond Dep APW24-00151, 139 James 2,500.00 34186 Total 2,500.00
34187 WESTERN WATER ASSOCIATES INC 6/27/2024 2222094 General Fund DPW-Building Maint. (3) Field Testing, Documentation & Reporting, Added Chemical to CHW System PW Jun 2024 615.00
34187 Total 615.00
Grand Total 418,957.71